GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.4M
3
+$25.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$23.2M
5
ENB icon
Enbridge
ENB
+$20.6M

Top Sells

1
+$70.3M
2
+$36.9M
3
+$30.5M
4
VRN
Veren
VRN
+$27.1M
5
OXY icon
Occidental Petroleum
OXY
+$20.9M

Sector Composition

1 Financials 31.59%
2 Energy 12.09%
3 Healthcare 10.92%
4 Industrials 10.25%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.57%
+324,887
52
$25.3M 0.57%
923,067
-47,811
53
$24.9M 0.56%
582,104
-184,052
54
$24.7M 0.56%
377,740
-16,900
55
$23.4M 0.53%
1,013,412
-46,614
56
$23.2M 0.53%
+207,740
57
$23.2M 0.52%
220,557
+28,207
58
$21.9M 0.5%
3,118,820
-138,900
59
$21.4M 0.48%
324,852
-14,798
60
$21.2M 0.48%
584,386
+62,172
61
$21M 0.48%
495,239
+7,177
62
$20.1M 0.46%
343,321
-12,330
63
$20M 0.45%
633,484
-2,225,325
64
$19.9M 0.45%
888,728
+36,367
65
$19.8M 0.45%
386,387
-18,071
66
$19.6M 0.44%
751,852
-29,784
67
$19.1M 0.43%
509,634
-23,470
68
$19.1M 0.43%
400,912
-17,850
69
$18.9M 0.43%
229,489
-10,630
70
$17.6M 0.4%
390,230
+71,000
71
$14.3M 0.32%
609,369
72
$10.8M 0.24%
+713,680
73
$9.45M 0.21%
11,617,210
74
$8.84M 0.2%
870,490
75
$8.07M 0.18%
413,810
1 2
3
4